Nomura Smid Cap Core Fund Class R IYSMX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 20.96  /  +1.11 %
  • Total Assets 380.5M
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.09%
  • Turnover 16%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IYSMX

Will IYSMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Macquarie Smid Cap Core’s undifferentiated team and approach merit Average People and Process ratings.

Rated on Published on

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Portfolio Holdings IYSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

3.30 13M
Technology

Semtech Corp

2.55 10M
Technology

Casey's General Stores Inc

2.45 9M
Consumer Cyclical

East West Bancorp Inc

2.33 9M
Financial Services

MACOM Technology Solutions Holdings Inc

2.27 9M
Technology

Permian Resources Corp Class A

1.85 7M
Energy

WESCO International Inc

1.74 7M
Industrials

Liberty Energy Inc Class A

1.70 6M
Energy

Reliance Inc

1.50 6M
Basic Materials

Kirby Corp

1.49 6M
Industrials

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